Wilmington Trust’s C.H. Robinson CHRW Stock Holding History

Wilmington Trust’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.32M	Sell	20,646 -2,500	-11%	-$147K	0.02%	336
2014 Q1	$1.21M	Buy	23,146 +18,900	+445%	+$1.03M	0.02%	330
2013 Q4	$248K	Sell	4,246 -212	-5%	-$12.5K	﹤0.01%	625
2013 Q3	$265K	Sell	4,458 -3,349	-43%	-$197K	﹤0.01%	598
2013 Q2	$439K	Buy	+7,807	New	+$450K	0.01%	487

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilmington Trust's CHRW Position: Q2 2014 in Review

Wilmington Trust reduced its C.H. Robinson (CHRW) stake by 11% in Q2 2014, selling an estimated $147K and leaving 20,646 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #336.

Wilmington Trust first reported a position in CHRW in Q2 2013 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Wilmington Trust held 20,646 shares of C.H. Robinson worth $1.32M as of Q2 2014.
Wilmington Trust sold 2,500 C.H. Robinson shares in Q2 2014, an estimated $147K.
C.H. Robinson made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #336 holding.
Wilmington Trust first reported a position in C.H. Robinson in Q2 2013 and has held it in 5 quarters since.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.